| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.214 | 548.000 | 310,000 | 27.962 | 190,000 | 0.206 | 110,000 | 0.213 |
| 03/11/2025 | 0.247 | 555.000 | 230,000 | 27.888 | 70,000 | 0.240 | 160,000 | 0.252 |
| 31/10/2025 | 0.290 | 558.500 | 630,000 | 29.763 | 240,000 | 0.324 | 130,000 | 0.295 |
| 30/10/2025 | 0.360 | 574.500 | 13,430,000 | 28.086 | 6,790,000 | 0.369 | 6,410,000 | 0.366 |
| 28/10/2025 | 0.310 | 560.500 | 2,670,000 | 30.047 | 1,340,000 | 0.319 | 1,220,000 | 0.317 |
| 27/10/2025 | 0.305 | 561.500 | 28,040,000 | 28.932 | 13,720,000 | 0.303 | 13,940,000 | 0.301 |
| 24/10/2025 | 0.295 | 553.500 | 6,600,000 | 31.074 | 3,330,000 | 0.285 | 3,240,000 | 0.287 |
| 23/10/2025 | 0.239 | 535.000 | 740,000 | 33.313 | 320,000 | 0.242 | 340,000 | 0.230 |
| 22/10/2025 | 0.265 | 546.000 | 930,000 | 31.144 | 210,000 | 0.271 | 660,000 | 0.268 |
| 21/10/2025 | 0.295 | 544.000 | 20,990,000 | 34.559 | 9,790,000 | 0.342 | 10,290,000 | 0.335 |
| 20/10/2025 | 0.275 | 528.000 | 62,450,000 | 38.895 | 30,670,000 | 0.307 | 31,530,000 | 0.306 |
| 17/10/2025 | 0.270 | 521.500 | 43,270,000 | 40.248 | 21,420,000 | 0.286 | 21,740,000 | 0.286 |
| 16/10/2025 | 0.305 | 535.500 | 54,340,000 | 37.885 | 26,990,000 | 0.317 | 27,320,000 | 0.317 |
| 15/10/2025 | 0.350 | 542.000 | 14,850,000 | 39.089 | 7,610,000 | 0.356 | 7,220,000 | 0.357 |
| 14/10/2025 | 0.330 | 532.500 | 18,110,000 | 40.938 | 8,760,000 | 0.439 | 9,110,000 | 0.442 |
| 13/10/2025 | 0.405 | 547.500 | 96,660,000 | 41.197 | 47,860,000 | 0.398 | 48,390,000 | 0.396 |
| 10/10/2025 | 0.390 | 543.000 | 1,630,000 | 41.131 | 1,120,000 | 0.408 | 290,000 | 0.396 |
| 09/10/2025 | 0.530 | 585.000 | 470,000 | 33.558 | 300,000 | 0.496 | 40,000 | 0.550 |
| 08/10/2025 | 0.500 | 581.000 | 450,000 | 32.915 | 430,000 | 0.490 | ||
| 06/10/2025 | 0.550 | 596.500 | 400,000 | 28.593 | 20,000 | 0.575 | 70,000 | 0.619 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |